We are live on ! Find out more

702 hedge funds and large institutions have $17.4B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 256 increasing their positions, 280 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

16% more capital invested

Capital invested by funds: $14.9B → $17.4B (+$2.45B)

1.07% more ownership

Funds ownership: 84.54%85.61% (+1.1%)

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

0% more call options, than puts

Call options by funds: $62.5M | Put options by funds: $62.4M

0% more funds holding

Funds holding: 702702 (0)

9% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 280

Holders
702
Holders Change
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
256
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$133M +$28.9M +552,531 +31%
PI
27
PGGM Investments
Netherlands
$105M
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$101M +$88.9M +1,698,907 +2,491%
Wells Fargo
29
Wells Fargo
California
$97.6M -$3.99M -76,173 -4%
TA
30
Teachers Advisors
New York
$82.4M +$8.56M +163,582 +13%
RJA
31
Raymond James & Associates
Florida
$81.2M -$1.96M -37,489 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$80.7M +$4.36M +83,217 +6%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$79.5M -$2.35M -44,961 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$75.8M +$1.92M +36,700 +3%
Asset Management One
35
Asset Management One
Japan
$75M +$2.29M +43,702 +3%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M +$15.8M +301,435 +31%
MIS
37
Morningstar Investment Services
Illinois
$65.6M -$3.6M -68,743 -6%
BG
38
Bahl & Gaynor
Ohio
$65.5M +$4.3M +82,156 +8%
RRAM
39
River Road Asset Management
Kentucky
$63.1M -$2.05M -39,197 -3%
TCIM
40
TIAA CREF Investment Management
New York
$63M -$70.7K -1,351 -0.1%
H
41
Hexavest
Quebec, Canada
$62.2M -$3.5M -66,963 -6%
AAMU
42
Amundi Asset Management US
Massachusetts
$61.4M +$25.1M +479,742 +80%
Renaissance Technologies
43
Renaissance Technologies
New York
$58.3M -$58.9M -1,125,002 -52%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$56.3M -$2.09M -40,012 -4%
ACM
45
Adelante Capital Management
California
$54.4M +$44.4M +848,960 +801%
Ameriprise
46
Ameriprise
Minnesota
$54.3M +$11.2M +213,887 +29%
PPA
47
Parametric Portfolio Associates
Washington
$53.8M +$10.3M +196,780 +26%
CS
48
Credit Suisse
Switzerland
$53.7M -$4.57M -87,411 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.4M +$3.09M +59,125 +7%
SCRM
50
Security Capital Research & Management
Illinois
$48.7M +$64.1K +1,225 +0.1%

VTR Hedge Fund Activity: Q2 2018 in Review

702 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ventas (VTR) for Q2 2018, worth a combined $17.4B — up 16% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VTR positions and 63 closed out — a net gain of 6 holders — while 256 added to existing stakes and 280 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Vanguard Group, cutting an estimated $153M.

  • 702 institutional investors held Ventas (VTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.4B of Ventas stock for Q2 2018, up 16% quarter-over-quarter.
  • 69 funds opened new Ventas positions in Q2 2018 and 63 closed out, a net change of +6 holders.
  • The largest Ventas buyer in Q2 2018 was Cohen & Steers, an estimated $253M added.
  • The largest Ventas seller in Q2 2018 was Vanguard Group, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2018.